| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 722,941 | 804,942 | +82,001 | 0.43 | 0.42 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,378 | 201,509 | +55,131 | 0.11 | 0.13 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 20,048 | 49,221 | +29,173 | 0.01 | 0.02 | +0.01 | buy |
| Melia Wealth LLC | 1,037,007 | 1,064,862 | +27,855 | 8.00 | 7.48 | -0.52 | buy |
| SMH CAPITAL ADVISORS INC | 24,891 | 47,081 | +22,190 | 1.08 | 1.97 | +0.90 | buy |
| Catalyst Capital Advisors LLC | 18,137 | 38,337 | +20,200 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 10,773 | 27,957 | +17,184 | 0.09 | 0.21 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 50,303 | 67,157 | +16,854 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 34,273 | 42,457 | +8,184 | 0.20 | 0.21 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,759 | 219,660 | +3,901 | 0.07 | 0.07 | +0.00 | buy |
| AWM CAPITAL, LLC | 43,564 | 46,535 | +2,971 | 0.09 | 0.08 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 20,815 | 22,798 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,651 | 58,342 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 14,512 | 14,634 | +122 | 0.08 | 0.05 | -0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 102,235 | 98,970 | -3,265 | 0.37 | 0.27 | -0.10 | sell |
| Faithward Advisors, LLC | 239,352 | 235,283 | -4,069 | 0.61 | 0.56 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | 671,448 | -9,696 | 0.50 | 0.47 | -0.03 | sell |